CSOP Hang Seng TECH Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07226 | 2020-12-10 |
CCASS holding changes from 2024-08-16 to 2024-08-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,047,271 | 7,556,500 | 12.42 | 0.28 | 2024-08-19 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 6,423,744 | 3,472,500 | 0.19 | 0.10 | 2024-08-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 468,961,480 | 2,961,800 | 13.90 | 0.15 | 2024-08-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 87,167,420 | 2,600,000 | 2.58 | 0.09 | 2024-08-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 156,192,160 | 1,276,100 | 4.63 | 0.06 | 2024-08-19 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 23,033,100 | 1,022,000 | 0.68 | 0.03 | 2024-08-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,393,440 | 1,011,000 | 0.40 | 0.03 | 2024-08-19 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,294,300 | 792,000 | 0.19 | 0.02 | 2024-08-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,937,774 | 749,500 | 1.54 | 0.03 | 2024-08-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,449,820 | 691,300 | 2.86 | 0.03 | 2024-08-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,306,380 | 597,300 | 4.75 | 0.04 | 2024-08-19 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,030,760 | 533,500 | 0.09 | 0.02 | 2024-08-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 20,925,439 | 520,400 | 0.62 | 0.02 | 2024-08-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,547,860 | 516,900 | 4.49 | 0.03 | 2024-08-19 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,100,240 | 510,000 | 0.63 | 0.02 | 2024-08-19 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,172,240 | 315,600 | 0.39 | 0.01 | 2024-08-19 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,828,900 | 311,200 | 1.27 | 0.01 | 2024-08-19 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 37,556,640 | 244,600 | 1.11 | 0.01 | 2024-08-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,116,360 | 243,000 | 0.69 | 0.01 | 2024-08-19 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,824,500 | 218,200 | 0.20 | 0.01 | 2024-08-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 25,361,780 | 207,400 | 0.75 | 0.01 | 2024-08-19 |
| 22 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2024-08-19 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,412,640 | 195,000 | 0.49 | 0.01 | 2024-08-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 126,638,100 | 193,100 | 3.75 | 0.02 | 2024-08-19 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,252,000 | 184,800 | 0.07 | 0.01 | 2024-08-19 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,120,280 | 171,700 | 0.27 | 0.01 | 2024-08-19 |
| 27 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,431,960 | 124,600 | 0.10 | 0.00 | 2024-08-19 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,989,040 | 119,900 | 0.56 | 0.01 | 2024-08-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 56,294,480 | 116,000 | 1.67 | 0.01 | 2024-08-19 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,812,700 | 100,000 | 0.08 | 0.00 | 2024-08-19 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,283,180 | 100,000 | 0.04 | 0.00 | 2024-08-19 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,141,820 | 100,000 | 0.72 | 0.01 | 2024-08-19 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,808,320 | 74,000 | 0.08 | 0.00 | 2024-08-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,443,280 | 70,000 | 0.46 | 0.00 | 2024-08-19 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,093,740 | 62,400 | 0.06 | 0.00 | 2024-08-19 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,454,980 | 60,000 | 0.19 | 0.00 | 2024-08-19 |
| 37 | B02091 | STAR RIVER SECURITIES LTD | 12,984,400 | 56,900 | 0.38 | 0.00 | 2024-08-19 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 9,259,740 | 55,600 | 0.27 | 0.00 | 2024-08-19 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,067,280 | 49,000 | 0.18 | 0.00 | 2024-08-19 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,753,460 | 44,000 | 0.11 | 0.00 | 2024-08-19 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,102,840 | 40,900 | 0.03 | 0.00 | 2024-08-19 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 342,000 | 40,000 | 0.01 | 0.00 | 2024-08-19 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,028,120 | 39,800 | 0.30 | 0.00 | 2024-08-19 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,705,700 | 35,700 | 0.29 | 0.00 | 2024-08-19 |
| 45 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 308,500 | 31,100 | 0.01 | 0.00 | 2024-08-19 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 129,200 | 30,000 | 0.00 | 0.00 | 2024-08-19 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 959,920 | 25,100 | 0.03 | 0.00 | 2024-08-19 |
| 48 | B01173 | RIFA SECURITIES LTD | 756,200 | 25,000 | 0.02 | 0.00 | 2024-08-19 |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,338,760 | 22,200 | 0.10 | 0.00 | 2024-08-19 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 1,640,980 | 20,000 | 0.05 | 0.00 | 2024-08-19 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,949,060 | 20,000 | 0.09 | 0.00 | 2024-08-19 |
| 52 | B01967 | YUNFENG SECURITIES LTD | 245,560 | 20,000 | 0.01 | 0.00 | 2024-08-19 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,625,615 | 19,300 | 1.00 | 0.00 | 2024-08-19 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,745,100 | 12,000 | 0.67 | 0.00 | 2024-08-19 |
| 55 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 130,520 | 10,200 | 0.00 | 0.00 | 2024-08-19 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,740,900 | 10,000 | 0.23 | 0.00 | 2024-08-19 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 172,800 | 10,000 | 0.01 | 0.00 | 2024-08-19 |
| 58 | B01340 | LEHIN SECURITIES LTD | 506,200 | 10,000 | 0.02 | 0.00 | 2024-08-19 |
| 59 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 59,100 | 10,000 | 0.00 | 0.00 | 2024-08-19 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 301,000 | 10,000 | 0.01 | 0.00 | 2024-08-19 |
| 61 | B01129 | WOCOM SECURITIES LTD | 114,200 | 10,000 | 0.00 | 0.00 | 2024-08-19 |
| 62 | B02175 | WEBULL SECURITIES LTD | 2,972,200 | 9,500 | 0.09 | 0.00 | 2024-08-19 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 1,277,080 | 9,000 | 0.04 | 0.00 | 2024-08-19 |
| 64 | B02219 | TRADEGO MARKETS LIMITED | 40,500 | 6,000 | 0.00 | 0.00 | 2024-08-19 |
| 65 | B01252 | CORPORATE BROKERS LTD | 1,289,900 | 5,000 | 0.04 | 0.00 | 2024-08-19 |
| 66 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 130,900 | 4,200 | 0.00 | 0.00 | 2024-08-19 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,390,300 | 4,000 | 0.04 | 0.00 | 2024-08-19 |
| 68 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 143,400 | 3,100 | 0.00 | 0.00 | 2024-08-19 |
| 69 | B02047 | EDDID SECURITIES AND FUTURES LTD | 740,940 | 2,900 | 0.02 | 0.00 | 2024-08-19 |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 1,100 | 0.00 | 0.00 | 2024-08-19 |
| 71 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,697,200 | 1,000 | 0.05 | 0.00 | 2024-08-19 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,588,120 | -1,000 | 0.43 | 0.00 | 2024-08-19 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 220,000 | -2,000 | 0.01 | -0.00 | 2024-08-19 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,407,020 | -4,000 | 0.37 | 0.00 | 2024-08-19 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 638,700 | -5,000 | 0.02 | -0.00 | 2024-08-19 |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 142,000 | -5,000 | 0.00 | -0.00 | 2024-08-19 |
| 77 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 110,500 | -8,000 | 0.00 | -0.00 | 2024-08-19 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,760,360 | -9,100 | 0.14 | 0.00 | 2024-08-19 |
| 79 | B02159 | USMART SECURITIES LTD | 4,399,993 | -9,300 | 0.13 | 0.00 | 2024-08-19 |
| 80 | B01712 | WAH SANG SECURITIES LTD | 0 | -13,000 | -0.00 | 2024-08-19 | |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 392,400 | -14,700 | 0.01 | -0.00 | 2024-08-19 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,357,380 | -20,000 | 0.13 | -0.00 | 2024-08-19 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 362,500 | -20,000 | 0.01 | -0.00 | 2024-08-19 |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 139,000 | -20,000 | 0.00 | -0.00 | 2024-08-19 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,202,420 | -29,000 | 1.13 | 0.00 | 2024-08-19 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,303,880 | -37,500 | 0.10 | -0.00 | 2024-08-19 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 12,890,820 | -40,500 | 0.38 | 0.00 | 2024-08-19 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 134,000 | -41,700 | 0.00 | -0.00 | 2024-08-19 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 12,548,080 | -43,300 | 0.37 | 0.00 | 2024-08-19 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 3,180,480 | -44,000 | 0.09 | -0.00 | 2024-08-19 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 550,820 | -46,000 | 0.02 | -0.00 | 2024-08-19 |
| 92 | B02215 | JIN YI FINANCIAL GROUP LTD | 2,700,500 | -50,000 | 0.08 | -0.00 | 2024-08-19 |
| 93 | C00010 | CITIBANK N.A. | 33,131,798 | -52,800 | 0.98 | 0.00 | 2024-08-19 |
| 94 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,148,920 | -56,900 | 0.21 | -0.00 | 2024-08-19 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 5,891,740 | -60,000 | 0.17 | -0.00 | 2024-08-19 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,763,480 | -62,000 | 0.05 | -0.00 | 2024-08-19 |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,147,040 | -65,800 | 0.09 | -0.00 | 2024-08-19 |
| 98 | B01184 | QUAM SECURITIES LTD | 2,240,980 | -66,000 | 0.07 | -0.00 | 2024-08-19 |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,296,500 | -72,140 | 1.22 | 0.00 | 2024-08-19 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 16,494,960 | -80,000 | 0.49 | -0.00 | 2024-08-19 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,626,960 | -80,000 | 0.08 | -0.00 | 2024-08-19 |
| 102 | B02019 | GEO SECURITIES LTD | 1,897,320 | -85,500 | 0.06 | -0.00 | 2024-08-19 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,836,900 | -104,200 | 0.17 | -0.00 | 2024-08-19 |
| 104 | B02195 | LONG BRIDGE HK LTD | 15,756,342 | -107,000 | 0.47 | -0.00 | 2024-08-19 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 7,837,800 | -122,300 | 0.23 | -0.00 | 2024-08-19 |
| 106 | B01610 | KGI ASIA LTD | 11,812,600 | -140,500 | 0.35 | -0.00 | 2024-08-19 |
| 107 | B01943 | PO SANG SECURITIES LTD | 0 | -165,900 | -0.00 | 2024-08-19 | |
| 108 | B01814 | WELL LINK SECURITIES LTD | 9,960,300 | -232,200 | 0.30 | -0.01 | 2024-08-19 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,008,300 | -263,000 | 0.80 | -0.00 | 2024-08-19 |
| 110 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 475,000 | -300,000 | 0.01 | -0.01 | 2024-08-19 |
| 111 | B01885 | HAFOO SECURITIES LTD | 12,948,680 | -807,200 | 0.38 | -0.02 | 2024-08-19 |
| 112 | B01904 | VALUABLE CAPITAL LTD | 37,306,440 | -822,800 | 1.11 | -0.02 | 2024-08-19 |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,343,880 | -1,000,000 | 0.10 | -0.03 | 2024-08-19 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,245,660 | -1,477,000 | 0.99 | -0.04 | 2024-08-19 |
| 115 | C00093 | BNP PARIBAS | 46,023,900 | -5,959,900 | 1.36 | -0.17 | 2024-08-19 |
| 116 | B01955 | FUTU SECURITIES INTERNATIONAL | 552,246,686 | -11,478,660 | 16.37 | -0.27 | 2024-08-19 |
| 116 | Total changed named holdings | 3,257,228,862 | 4,800,000 | 96.56 | 0.55 | ||
| 190 | Unchanged named holdings | 134,573,638 | 0 | 3.99 | 0.02 | ||
| 306 | Total named holdings | 3,391,802,500 | 4,800,000 | 100.55 | 0.00 | ||
| 28 | Unnamed Investor Participants | 637,500 | 0 | 0.02 | 0.00 | ||
| 334 | Total securities in CCASS | 3,392,440,000 | 4,800,000 | 100.57 | 0.57 | ||
| Securities not in CCASS | -19,200,000 | -19,200,000 | -0.57 | -0.57 | |||
| Issued securities | 3,373,240,000 | -14,400,000 | 100.00 | -0.43 | 2024-08-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-15 |
| Volume | 244,990,600 |
| Turnover | 670,176,402 |
| Average price | 2.736 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy